State Street SPDR S&P 500 ETF (SPY)
SPY price $761.97 -11.12 -1.44%
- Ticker
- SPY
- Price
- $761.97
- Change
- -11.12 -1.44%
- Market cap ?
- $811.75B
- Sector
- Financial Services
- Industry
- Asset Management
SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding…
Fair value
SPY fair value Not meaningful versus price $761.97 (—).
Assumptions: 5-year discounted cash flow. Growth 0.00% (not estimated), discount 10.00%, terminal growth 2.50%. Analyst revenue or earnings growth is capped between -5% and 25%. Equity value is the present value of free cash flow minus net debt, divided by shares. A result below the trading price can still match those inputs. FMP's DCF (—) is a separate model and only a cross-check.
Financial Modeling Prep DCF cross-check: —.
Not meaningful
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2017-11-29 | — | — | — | — |
| 2017-08-15 | — | — | — | — |
| 2017-05-15 | — | — | — | — |
| 2017-02-15 | — | — | — | — |
| 2016-11-28 | — | — | — | — |
| 2016-08-15 | — | — | — | — |
| 2016-05-15 | — | — | — | — |
| 2016-02-15 | — | — | — | — |
| 2006-05-15 | — | 2.11 | — | — |
| 2006-02-15 | — | 2.02 | — | — |
| 2005-05-15 | — | 1.83 | — | — |
| 2005-02-15 | 1.81 | — | — | — |
Dividends
Yield 1.00%. Payout ratio —. Frequency Quarterly.
Dividend safety is 74/100 (Moderate). The score adds four parts worth 25 points each: Dividends were paid in 34 separate years. Earnings payout does not apply to an ETF.; A recent year paid less than the year before.; A distribution was paid in each of the last 5 years on record.; Yield is 1.0%.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $1.89 | 2026-09-18 | 2026-10-30 | Quarterly |
| 2026-06-18 | $1.90 | 2026-06-18 | 2026-07-31 | Quarterly |
| 2026-03-20 | $1.80 | 2026-03-20 | 2026-04-30 | Quarterly |
| 2025-12-19 | $1.99 | 2025-12-19 | 2026-01-30 | Quarterly |
| 2025-09-19 | $1.83 | 2025-09-19 | 2025-10-31 | Quarterly |
| 2025-06-20 | $1.76 | 2025-06-20 | 2025-07-31 | Quarterly |
| 2025-03-21 | $1.70 | 2025-03-21 | 2025-04-30 | Quarterly |
| 2024-12-20 | $1.97 | 2024-12-20 | 2025-01-31 | Quarterly |
| 2024-09-20 | $1.75 | 2024-09-20 | 2024-10-31 | Quarterly |
| 2024-06-21 | $1.76 | 2024-06-21 | 2024-07-31 | Quarterly |
| 2024-03-15 | $1.59 | 2024-03-18 | 2024-04-30 | Quarterly |
| 2023-12-15 | $1.91 | 2023-12-18 | 2024-01-31 | Quarterly |
| 2023-09-15 | $1.58 | 2023-09-18 | 2023-10-31 | Quarterly |
| 2023-06-16 | $1.64 | 2023-06-20 | 2023-07-31 | Quarterly |
| 2023-03-17 | $1.51 | 2023-03-20 | 2023-04-28 | Quarterly |
| 2022-12-16 | $1.78 | 2022-12-19 | 2023-01-31 | Quarterly |
| 2022-09-16 | $1.60 | 2022-09-19 | 2022-10-31 | Quarterly |
| 2022-06-17 | $1.58 | 2022-06-21 | 2022-07-29 | Quarterly |
| 2022-03-18 | $1.37 | 2022-03-21 | 2022-04-29 | Quarterly |
| 2021-12-17 | $1.63 | 2021-12-20 | 2022-01-31 | Quarterly |
| 2021-09-17 | $1.43 | 2021-09-20 | 2021-10-29 | Quarterly |
| 2021-06-18 | $1.38 | 2021-06-21 | 2021-07-30 | Quarterly |
| 2021-03-19 | $1.28 | 2021-03-22 | 2021-04-30 | Quarterly |
| 2020-12-18 | $1.58 | 2020-12-21 | 2021-01-29 | Quarterly |
| 2020-09-18 | $1.34 | 2020-09-21 | 2020-10-30 | Quarterly |
| 2020-06-19 | $1.37 | 2020-06-22 | 2020-07-31 | Quarterly |
| 2020-03-20 | $1.41 | 2020-03-23 | 2020-04-30 | Quarterly |
| 2019-12-20 | $1.57 | 2019-12-23 | 2020-01-31 | Quarterly |
| 2019-09-20 | $1.38 | 2019-09-23 | 2019-10-31 | Quarterly |
| 2019-06-21 | $1.43 | 2019-06-24 | 2019-07-31 | Quarterly |
| 2019-03-15 | $1.23 | 2019-03-18 | 2019-04-30 | Quarterly |
| 2018-12-21 | $1.44 | 2018-12-24 | 2019-01-31 | Quarterly |
| 2018-09-21 | $1.32 | 2018-09-24 | 2018-10-31 | Quarterly |
| 2018-06-15 | $1.25 | 2018-06-18 | 2018-07-31 | Quarterly |
| 2018-03-16 | $1.10 | 2018-03-19 | 2018-04-30 | Quarterly |
| 2017-12-15 | $1.35 | 2017-12-18 | 2018-01-31 | Quarterly |
| 2017-09-15 | $1.23 | 2017-09-18 | 2017-10-31 | Quarterly |
| 2017-06-16 | $1.18 | 2017-06-20 | 2017-07-31 | Quarterly |
| 2017-03-17 | $1.03 | 2017-03-21 | 2017-04-28 | Quarterly |
| 2016-12-16 | $1.33 | 2016-12-20 | 2017-01-31 | Quarterly |
| 2016-09-16 | $1.08 | 2016-09-20 | 2016-10-31 | Quarterly |
| 2016-06-17 | $1.08 | — | — | Quarterly |
| 2016-03-18 | $1.05 | — | — | Quarterly |
| 2015-12-18 | $1.21 | — | — | Quarterly |
| 2015-09-18 | $1.03 | 2015-09-22 | 2015-10-30 | Quarterly |
| 2015-06-19 | $1.03 | 2015-06-23 | 2015-07-31 | Quarterly |
| 2015-03-20 | $0.93 | 2015-03-24 | 2015-04-30 | Quarterly |
| 2014-12-19 | $1.14 | 2014-12-23 | 2015-01-30 | Quarterly |
| 2014-09-19 | $0.94 | 2014-09-23 | 2014-10-31 | Quarterly |
| 2014-06-20 | $0.94 | 2014-06-24 | 2014-07-31 | Quarterly |
| 2014-03-21 | $0.82 | — | — | Quarterly |
| 2013-12-20 | $0.98 | — | — | Quarterly |
| 2013-09-20 | $0.84 | 2013-09-24 | 2013-10-31 | Quarterly |
| 2013-06-21 | $0.84 | 2013-06-25 | 2013-07-31 | Quarterly |
| 2013-03-15 | $0.69 | — | — | Quarterly |
| 2012-12-21 | $1.02 | — | — | Quarterly |
| 2012-09-21 | $0.78 | — | — | Quarterly |
| 2012-06-15 | $0.69 | — | — | Quarterly |
| 2012-03-16 | $0.61 | — | — | Quarterly |
| 2011-12-16 | $0.77 | — | — | Quarterly |
| 2011-09-16 | $0.62 | — | — | Quarterly |
| 2011-06-17 | $0.63 | — | — | Quarterly |
| 2011-03-18 | $0.55 | — | — | Quarterly |
| 2010-12-17 | $0.65 | — | — | Quarterly |
| 2010-09-17 | $0.60 | — | — | Quarterly |
| 2010-06-18 | $0.53 | — | — | Quarterly |
| 2010-03-19 | $0.48 | — | — | Quarterly |
| 2009-12-18 | $0.59 | — | — | Quarterly |
| 2009-09-18 | $0.51 | — | — | Quarterly |
| 2009-06-19 | $0.52 | — | — | Quarterly |
| 2009-03-20 | $0.56 | — | — | Quarterly |
| 2008-12-19 | $0.72 | — | — | Quarterly |
| 2008-09-19 | $0.69 | — | — | Quarterly |
| 2008-06-20 | $0.67 | — | — | Quarterly |
| 2008-03-20 | $0.64 | — | — | Quarterly |
| 2007-12-21 | $0.78 | — | — | Quarterly |
| 2007-09-21 | $0.72 | — | — | Quarterly |
| 2007-06-15 | $0.66 | — | — | Quarterly |
| 2007-03-16 | $0.55 | — | — | Quarterly |
| 2006-12-15 | $0.79 | — | — | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 5.21K, holders +85 vs prior quarter. Ownership 57.89%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 155.42M | 135.13M | +665.99% | 116.06B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82.36M | 71.72M | +673.69% | 61.51B |
| BARCLAYS PLC | 80.87M | 75.67M | +1454.76% | 60.39B |
| JANE STREET GROUP, LLC | 72.83M | 52.54M | +258.93% | 54.38B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63.91M | 53.26M | +500.32% | 47.72B |
| CITADEL ADVISORS LLC | 47.75M | 20.72M | +76.66% | 35.66B |
| JPMORGAN CHASE & CO | 47.65M | 1.86M | +4.06% | 35.31B |
| JANE STREET GROUP, LLC | 44.26M | 23.97M | +118.13% | 33.05B |
| ROYAL BANK OF CANADA | 36.76M | 30.38M | +475.87% | 27.45B |
| MORGAN STANLEY | 32.29M | -8.22M | -20.29% | 24.11B |
| BELVEDERE TRADING LLC | 32.02M | 5.98M | +22.98% | 23.91B |
| GOLDMAN SACHS GROUP INC | 31.52M | 28.15M | +835.16% | 23.54B |
| CITADEL ADVISORS LLC | 31.15M | 4.13M | +15.27% | 23.27B |
| BANK OF AMERICA CORP /DE/ | 30.78M | -1.50M | -4.64% | 22.98B |
| BELVEDERE TRADING LLC | 26.97M | 940.20K | +3.61% | 20.14B |
| PARALLAX VOLATILITY ADVISERS, L.P. | 26.12M | 23.55M | +916.26% | 19.51B |
| GOLDMAN SACHS GROUP INC | 22.96M | 19.59M | +581.42% | 17.15B |
| ALKEON CAPITAL MANAGEMENT LLC | 21.00M | 0 | 0.00% | 15.68B |
| CASTLE HOOK PARTNERS LP | 16.51M | 16.51M | New | 12.33B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.61M | 3.96M | +37.23% | 10.91B |
| D. E. SHAW & CO., INC. | 14.03M | 14.03M | New | 10.48B |
| NORTHERN TRUST CORP | 13.73M | -105.20K | -0.76% | 10.26B |
| BLACKROCK, INC. | 12.84M | 10.78M | +522.24% | 9.59B |
| ROYAL BANK OF CANADA | 12.34M | 5.96M | +93.34% | 9.22B |
| UBS GROUP AG | 12.27M | 8.68M | +242.31% | 9.16B |